Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 PRRFD: 07/01/20

CUSIP: 19464VBB5 Class: B

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 35,000 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 35,000 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 35,000 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 35,000 Value ($000) $37 Avg Close — Range —